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Home My WebLink About2023-02-17 - $210,034.05 - Check Register 23/02/16-09:41 KITTITAS COUNTY FY 2023 February 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134837 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571381766 D0228 AMERIGAS PROPANE LP 3006.91 3006.91 PO BOX 7155 PASADENA CA 91109-7155 571381767 02634 ARAMARK 145.23 145.23 22512 NETWORK PLACE CHICAGO IL 60673-1225 571381768 06481 ASPECT CONSULTING LLC 5209.32 5209.32 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571381769 D0225 AT&T MOBILITY 581.59 581.59 PO BOX 6463 CAROL STREAM IL 60197-6463 571381770 00149 BIVENS & WILSON 2340.00 2340.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571381771 01687 BUD CLARY AUTO GROUP 57440.08 57440.08 PO BOX 127 LONGVIEW WA 98632 571381772 02860 CENTURY LINK 485.02 485.02 PO BOX 4300 CAROL STREAM IL 60197-4300 571381773 00921 DEPARTMENT OF HEALTH 1611.60 1611.60 PO BOX 1099 OLYMPIA WA 98507-1099 23/02/16-09:41 KITTITAS COUNTY FY 2023 February 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134837 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571381774 06059 FERGUSON WATERWORK 6663.00 6663.00 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571381775 00513 HLA ENGINEERING & LAND 51139.75 51139.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571381776 00415 KITTITAS CO COMMUNITY 1810.00 1810.00 DEVELOPMENT SERVICES 411 N RUBY SUITE 2 ELLENSBURG WA 98926 571381777 02815 KITTITAS CO PUBLIC WORKS 2057.71 2057.71 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571381778 01723 LES SCHWAB TIRE CENTER 2675.38 2675.38 610 E NORTH BEND WAY NORTH BEND WA 98045 571381779 02509 MOORE, JAMES 90.58 90.58 3453 BELVIDERE AVE SW SEATTLE WA 98126 571381780 01149 NORTH CENTRAL LABS 108.71 108.71 PO BOX 8 BIRNAMWOOD WI 54414 571381781 02972 ONE CALL CONCEPTS 3.21 3.21 23/02/16-09:41 KITTITAS COUNTY FY 2023 February 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134837 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571381782 00024 PLATT ELECTRIC SUPPLY 150.85 150.85 PO BOX 418759 BOSTON MA 02241-8759 571381783 02669 PUGET SOUND ENERGY 14369.73 14369.73 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571381784 02635 R.M. BATOR LUMBER INC 2930.29 2930.29 PO BOX 8 CLE ELUM WA 98922 571381785 00111 SHARP BUSINESS SYSTEMS 45.40 45.40 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571381786 D0177 SNOQUALMIE PASS UTILITLY DIST 42008.16 42008.16 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571381787 00261 SNOQUALMIE PASS UTILITY DIST 2203.89 2203.89 REVOLVING FUND 571381788 00481 USA BLUE BOOK 807.60 807.60 PO BOX 9004 GURNEE IL 60031-9004 23/02/16-09:41 KITTITAS COUNTY FY 2023 February 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134837 Date 02/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571381789 00103 WA STATE HEALTH CARE AUTHORITY 10931.71 10931.71 PO BOX 84265 SEATTLE WA 98124-5565 571381790 A0580 WASHINGTON STATE DEPARTMENT OF 849.47 849.47 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571381791 00023 WASTE MANAGEMENT 193.86 193.86 PO BOX 541065 LOS ANGELES CA 90054-1065 571381792 01390 WATER & SEWER RISK MGMNT POOL 175.00 175.00 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 Bank GL Code 657 1011110 210034.05 210034.05 Check (Regular) Issued : 27 210034.05 0.00 210034.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 210034.05 0.00 210034.05 End of Check Register 23/02/16-09:41 KITTITAS COUNTY FY 2023 February 16 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134837 Date 02/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 210,034.05 210,034.05 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 210,034.05 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 210,034.05 Total 420,068.10 420,068.10 Grand Total 420,068.10 420,068.10 End of Distribution Analysis